XML 59 R46.htm IDEA: XBRL DOCUMENT v3.21.1
Summary of Significant Accounting Policies - Concentration Risk (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Concentration Risk [Line Items]    
Short-term deposits $ 0.8 $ 0.1
Net sales | Customer concentration risk    
Concentration Risk [Line Items]    
Concentration risk 62.00% 45.00%
Distributor To The U.S. Navy | Net sales | Customer concentration risk    
Concentration Risk [Line Items]    
Concentration risk 49.00% 23.00%
Distributor To The U.S. Navy | Accounts receivable    
Concentration Risk [Line Items]    
Concentration risk 28.00%  
Distributor To The U.S. Navy | Accounts receivable | Customer concentration risk    
Concentration Risk [Line Items]    
Concentration risk   10.00%
Regional Commercial Lighting Retrofit Company | Net sales | Customer concentration risk    
Concentration Risk [Line Items]    
Concentration risk 12.00%  
Regional Commercial Lighting Retrofit Company | Accounts receivable    
Concentration Risk [Line Items]    
Concentration risk   41.00%
Distributor To U.S. Navy Combined With Sales To Shipbuilders | Net sales | Customer concentration risk    
Concentration Risk [Line Items]    
Concentration risk 53.00%  
Shipbuilder For U.S. Navy | Accounts receivable    
Concentration Risk [Line Items]    
Concentration risk 21.00%  
Offshore Supplier | Accounts receivable | Customer concentration risk    
Concentration Risk [Line Items]    
Concentration risk 21.00% 21.00%
Offshore Supplier | Accounts Payable | Customer concentration risk    
Concentration Risk [Line Items]    
Concentration risk 44.00% 54.00%
Domestic Supplier | Accounts receivable | Customer concentration risk    
Concentration Risk [Line Items]    
Concentration risk 12.00%